American Funds Tax-Aware Conservative Growth and Income Portfolio Latest Trades, 13F, 13D/G

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	American Funds Tax-Aware Conservative Growth and Income Portfolio \| TAIAX Mutual Fund
	American Funds Tax-Aware Conservative Growth and Income Portfolio

	Last update 2024-12-27	4 Stocks (0 new)
	Value $2.58 Bil	Turnover 2 %
	Countries: Top Holdings: CGMU(40.04%)CGDV(32.48%)CGDG(20.14%)CGSM(7.35%) Portfolio Report

American Funds Tax-Aware Conservative Growth and Income Portfolio's American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) has disclosed 4 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2024-10-31. The current portfolio value is calculated to be $2.58 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 2%.

American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX)'s Total Assets is $5.22 Bil , Total Liabilities is $5.12 Mil , Net Assets is $5.21 Bil.

In American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX)'s current portfolio as of 2024-10-31, the top 4 holdings are Capital Group Municipal Income ETF (CGMU), Capital Group Dividend Value ETF (CGDV), Capital Group Dividend Growers ETF (CGDG) and Capital Group Short Duration Municipal Income ETF (CGSM), not including call and put options. American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for American Funds Tax-Aware Conservative Growth and Income Portfolio.

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American Funds Tax-Aware Conservative Growth and Income Portfolio | TAIAX

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